FLDDW Fold Holdings, Inc. - Warrant
$0,08
Precio · Ago 17, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$0–$0
23% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
2888.6%
Margen de Beneficio Neto
-218.9%
FLDDW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.08
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-1.65
Ingresos (TTM)
$32M
Rendimiento div.
—
ROE
2888.6%
Deuda/Capital
—
Rango 52S
$0 – $0
FLDDW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$32M
2024-12-31
→
2025-12-31
BPA
$-1.65
2024-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-218.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FLDDW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FLDDW
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-218.9%
—
ROA
-49.9%
—
ROE
2888.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FLDDW
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
—
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FLDDW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
33.9%
—
Net Income YoY (Beneficio Neto interanual)
298.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FLDDW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $32M | $24M | |
| SG&A Expense | · | $3M | |
| Operating Expenses | $60M | $30M | |
| Operating Income | · | $-3M | |
| Interest Income | · | $3M | |
| Other Non-op | $-42M | $-59M | |
| Pretax Income | $-70M | $-65M | |
| Income Tax | $1.5K | $7.4K | |
| Net Income | $-70M | $-65M | |
| EPS (Basic) | $-1.65 | $-11.15 | |
| EPS (Diluted) | $-1.65 | $-11.15 | |
| Shares (Basic) | 42,218,965 | 5,836,882 | |
| Shares (Diluted) | 42,218,965 | 5,836,882 | |
| EBITDA | · | $-3M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $18M | |
| Receivables | $728.0K | $451.5K | |
| Inventory | $478.0K | $262.8K | |
| Prepaid Expense | $2M | $687.1K | |
| Current Assets | $18M | $28M | |
| Other Non-current Assets | $299.3K | $0 | |
| Total Assets | $153M | $126M | |
| Accounts Payable | $704.8K | $1M | |
| Short-term Debt | · | $550.0K | |
| Current Liabilities | $21M | $22M | |
| Other Non-current Liabilities | $689.7K | $0 | |
| Total Liabilities | $90M | $193M | |
| Total Debt | · | $550.0K | |
| Common Stock | $4.8K | $584 | |
| Paid-in Capital | $234M | $34M | |
| Retained Earnings | $-171M | $-101M | |
| Stockholders' Equity | $63M | $-68M | |
| Liabilities + Equity | $153M | $126M | |
| Shares Outstanding | 48,419,266 | 5,836,882 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $10M | $0 | |
| Deferred Tax | $0 | $0 | |
| Operating Cash Flow | $-16M | $-3M | |
| Investing Cash Flow | $-9M | $-3M | |
| Stock Issued | $4M | $-2M | |
| Stock Repurchased | · | $117M | |
| Net Stock Activity | $4M | $-117M | |
| Financing Cash Flow | $14M | $23M | |
| Net Change in Cash | $-11M | $17M | |
| Taxes Paid | $6.1K | $3.1K |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -218.9% | · | |
| Pretax Margin | -218.9% | · | |
| ROA | -49.9% | -1.7% | |
| ROE | 2888.6% | 4.5% | |
| ROIC | · | 56.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | 0.1 | |
| Quick Ratio | 0.4 | 0.1 | |
| Debt / Equity | · | -0.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 53.9 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.9% | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $32M | $24M | |
| Net Income TTM | $-70M | $-65M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $9M | $7M | $8M | $7M | $8M | $5M | $5M | $5M | |
| SG&A Expense | · | · | · | · | · | · | · | $801.4K | $626.0K | $726.8K | |
| Operating Expenses | $14M | $13M | $15M | $13M | $15M | $17M | $8M | $9M | $6M | $6M | |
| Operating Income | · | · | · | · | · | · | · | $-801.4K | $-626.0K | $-726.8K | |
| Interest Income | · | · | · | · | · | · | · | $668.7K | $664.3K | $1M | |
| Other Non-op | $-2M | $-21M | $-29M | $6M | $20M | $-39M | $80.3K | $-58M | $-1M | $-82.2K | |
| Pretax Income | $-10M | $-29M | $-35M | $553.4K | $13M | $-49M | $479.2K | $-62M | $-2M | $-936.9K | |
| Income Tax | $0 | $3.5K | $-2.5K | $-881 | $881 | $4.0K | $-7.2K | $6.7K | $-241 | $8.1K | |
| Net Income | $-10M | $-29M | $-35M | $554.2K | $13M | $-49M | $486.4K | $-62M | $-2M | $-945.0K | |
| EPS (Basic) | $-0.19 | $-0.59 | $-0.03 | $0.01 | $0.29 | $-1.92 | $0.09 | $-10.68 | $-0.40 | $-0.16 | |
| EPS (Diluted) | $-0.19 | $-0.59 | $-0.02 | $0.01 | $0.28 | $-1.92 | $0.09 | $-10.68 | $-0.40 | $-0.16 | |
| Shares (Basic) | 51,825,321 | 49,656,409 | -76,632,352 | 46,911,561 | 46,503,358 | 25,436,398 | -11,673,764 | 5,836,882 | 5,836,882 | 5,836,882 | |
| Shares (Diluted) | 51,825,321 | 49,656,409 | -77,693,910 | 46,915,361 | 47,561,116 | 25,436,398 | -11,673,764 | 5,836,882 | 5,836,882 | 5,836,882 | |
| EBITDA | · | · | · | · | · | · | · | $-801.4K | $-626.0K | $-726.8K |
Balance general 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $12M | $8M | $7M | $7M | $12M | $18M | $20.4K | $109.2K | $137.0K | |
| Receivables | $614.8K | $539.1K | $728.0K | $289.9K | $697.6K | $942.9K | $451.5K | · | · | · | |
| Inventory | $847.3K | $460.7K | $478.0K | $366.0K | $330.3K | $403.6K | $262.8K | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $4M | $4M | $687.1K | $114.3K | $135.6K | $221.6K | |
| Current Assets | $39M | $20M | $18M | $19M | $21M | $24M | $28M | $159.9K | $250.3K | $358.5K | |
| Other Non-current Assets | $131.8K | $292.9K | $299.3K | $309.4K | $353.2K | · | $0 | · | · | · | |
| Total Assets | $52M | $78M | $153M | $191M | $182M | $149M | $126M | $52M | $52M | $52M | |
| Accounts Payable | $698.6K | $2M | $704.8K | $1M | $1M | $1M | $1M | $289.1K | $40.7K | $124.2K | |
| Short-term Debt | · | · | · | · | · | · | · | $438.5K | $310.5K | $141.9K | |
| Current Liabilities | $21M | $42M | $21M | $13M | $13M | $11M | $22M | $6M | $6M | $5M | |
| Other Non-current Liabilities | $0 | $0 | $689.7K | $491.4K | $293.1K | · | $0 | · | · | · | |
| Total Liabilities | $21M | $42M | $90M | $96M | $94M | $77M | $193M | $8M | $7M | $6M | |
| Total Debt | · | · | · | · | · | · | · | $438.5K | $310.5K | $141.9K | |
| Common Stock | $5.5K | $5.1K | $4.8K | $4.9K | $4.7K | $4.6K | $584 | · | · | · | |
| Paid-in Capital | $241M | $236M | $234M | $231M | $225M | $222M | $34M | $6M | $7M | $7M | |
| Retained Earnings | $-210M | $-200M | $-171M | $-136M | $-137M | $-150M | $-101M | $-14M | $-13M | $-13M | |
| Stockholders' Equity | $31M | $36M | $63M | $95M | $89M | $72M | $-68M | $-7M | $-6M | $-6M | |
| Liabilities + Equity | $52M | $78M | $153M | $191M | $182M | $149M | $126M | $52M | $52M | $52M | |
| Shares Outstanding | 55,021,701 | 50,353,315 | 48,419,266 | 48,018,545 | 46,571,343 | 46,250,665 | 5,836,882 | · | · | · |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $5M | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-9M | $-7M | $-5M | $-2M | $-4M | $-5M | $78.3K | $-2M | $-557.7K | $-354.2K | |
| Investing Cash Flow | $43M | $13M | $-5M | $-949.2K | $-979.7K | $-2M | $-803.0K | $-118M | $-117M | $-612.6K | |
| Stock Issued | $3M | $389.7K | $891.1K | $3M | $0 | $0 | $-2M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $115M | |
| Net Stock Activity | · | $389.7K | · | · | · | · | · | · | · | $-115M | |
| Financing Cash Flow | $-17M | $-3M | $11M | $3M | $-113.3K | $152.6K | $15M | $122M | $118M | $500.0K | |
| Net Change in Cash | $17M | $4M | $988.7K | $53.7K | $-5M | $-7M | $14M | $2M | $1M | $-466.8K |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -158.5% | -521.6% | · | 7.5% | 164.2% | -689.6% | · | · | · | · | |
| Pretax Margin | -158.5% | -521.5% | · | 7.5% | 164.2% | -689.6% | · | · | · | · | |
| ROA | -8.2% | -25.7% | · | 0.46% | 11.5% | -48.9% | · | -0.37% | -0.14% | -0.53% | |
| ROE | -16.1% | -53.9% | · | 1.3% | 32.7% | -148.3% | · | 4.2% | 2.7% | 10.8% | |
| ROIC | · | · | · | · | · | · | · | 17.5% | 25.7% | 16.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | · | 1.5 | 1.6 | 2.2 | · | 0.0 | 0.0 | 0.1 | |
| Quick Ratio | 1.4 | 0.3 | · | 0.5 | 0.6 | 1.1 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.0 | -0.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 9.3 | 7.5 | · | 51.0 | 23.4 | 15.0 | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $28M | · | $28M | $26M | $22M | · | · | · | · | |
| Net Income TTM | $-25M | $-64M | · | $-97M | $-100M | $-114M | · | $-64M | $-330.3K | $3M | |
| Market Cap | $9M | $8M | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | -0.1 | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -310.3% | -1406.0% | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $32M | $24M | — | — | — |
| Beneficio neto | $-70M | $-65M | $4M | $1M | $-100.0K |
| EPS Diluido | $-1.65 | $-11.15 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | -0.1 | — | — | — |
| Ratio corriente | 0.9 | 0.1 | 0.1 | 0.5 | 17.5 |
| Ratio Rápido | 0.4 | 0.1 | 0.0 | 0.1 | 13.1 |
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Propietarios institucionales (13F) 27 declarantes · $680K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (+1 vs trimestre anterior) | 3 (0 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (0 vs trimestre anterior) | -42K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Linden Advisors LP | $100 900 | 1 000 000 | 14,84% | Acciones |
| TORONTO DOMINION BANK | $72 553 | 711 300 | 10,67% | Acciones |
| Saba Capital Management, L.P. | $58 295 | 568 730 | 8,57% | Acciones |
| LMR Partners LLP | $55 164 | 538 182 | 8,11% | Acciones |
| CLEAR STREET LLC | $45 408 | 63 955 | 6,68% | Acciones |
| Davidson Kempner Capital Management LP | $43 562 | 425 000 | 6,41% | Acciones |
| D. E. Shaw & Co., Inc. | $39 375 | 375 000 | 5,79% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $38 078 | 380 780 | 5,60% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $36 308 | 354 227 | 5,34% | Acciones |
| Baird Financial Group, Inc. | $26 239 | 255 994 | 3,86% | Acciones |
| CSS LLC/IL | $20 653 | 201 496 | 3,04% | Acciones |
| Alberta Investment Management Corp | $20 500 | 200 000 | 3,01% | Acciones |
| VR Advisory Services Ltd | $19 219 | 187 500 | 2,83% | Acciones |
| MMCAP International Inc. SPC | $17 938 | 175 000 | 2,64% | Acciones |
| Verition Fund Management LLC | $15 375 | 150 000 | 2,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 196 | 138 500 | 2,09% | Opción de compra |
| Sculptor Capital LP | $14 189 | 138 425 | 2,09% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $12 224 | 119 254 | 1,80% | Acciones |
| Boussard & Gavaudan Investment Management LLP | $7 948 | 72 260 | 1,17% | Acciones |
| Clear Street Group Inc. | $6 607 | 64 455 | 0,97% | Acciones |
| Context Capital Management, LLC | $5 837 | 56 950 | 0,86% | Acciones |
| WHITEBOX ADVISORS LLC | $4 766 | 46 500 | 0,70% | Acciones |
| DEUTSCHE BANK AG\ | $1 624 | 16 242 | 0,24% | Opción de compra |
| Parallax Volatility Advisers, L.P. | $1 598 | 15 835 | 0,23% | Acciones |
| UBS Group AG | $1 500 | 14 704 | 0,22% | Acciones |
| Q Global Advisors, LLC | $21 | 203 778 | 0,00% | Acciones |
| Virtu Financial LLC | $1 | 12 027 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 2 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matt Mcmanus | Chief Operating Officer | 22 de julio de 2026 S | 382 879 | 0 | 1 | $-949 |
| Thomas J Dickman | Chief Technology Officer | 17 de agosto de 2026 S | 536 707 | 0 | 5 | $-1 336 |
| Jonathan Kirkwood | Consejero | 12 de junio de 2026 P | 457 295 | 1 | 0 | $64 050 |
| Erez Simha | Consejero | 29 de mayo de 2026 A | 107 984 | 0 | 0 | $0 |
| Kirstin Hill | Consejero | 29 de mayo de 2026 A | 107 984 | 0 | 0 | $0 |
| Bracebridge H Young Jr | Consejero | 29 de mayo de 2026 A | 285 271 | 1 | 0 | $10 300 |
| Andrew Hohns | Consejero | 29 de mayo de 2026 A | 231 019 | 0 | 0 | $0 |
| Lesley Goldwasser | Consejero | 29 de mayo de 2026 A | 107 984 | 0 | 0 | $0 |
| Wolfe Repass | — | 31 de julio de 2026 M | 737 174 | 0 | 9 | $-2 287 |
| Will Reeves | — | 31 de julio de 2026 M | 5 488 472 | 0 | 9 | $-36 319 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Fulgur Frontier Capital LP, Fulgur Ventures I LP | 17 de marzo de 2026 | 37,50% | Enmienda | — | SEC |
| Ten 31 LLC, Jonathan Kirkwood, Low Time Preference Fund II, LLC, Ten31 Join the Fold LLC | 3 de marzo de 2026 | 12,00% | Enmienda | — | SEC |
| Will Reeves | 11 de marzo de 2025 | 6,70% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.